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13F-HR filed by WBI INVESTMENTS, LLC

WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 199 holding rows worth $400,330,912.

Accession
0001397424-25-000001
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 290 entries on the cover page, a total value of $400,330,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,330,912 with VALUE read as dollars as filed, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ABSOLUTE SHS TR00400R858WBI PWR FACTOR911,784$27,132,865dollars as filed
ABSOLUTE SHS TR00400R700WBI BBR YLD 3000988,187$23,683,293dollars as filed
ABSOLUTE SHS TR00400R809WBI BBR QTY 3000667,908$23,349,870dollars as filed
ABSOLUTE SHS TR00400R601WBI BBR VAL 3000647,123$18,381,069dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH267,266$9,111,087dollars as filed
PACER FDS TR69374H204TRENDP US MID CP199,294$7,351,948dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG243,802$6,904,475dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP113,514$6,066,184dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock31,409$5,549,062dollars as filed
VTI922908769COM17,296$5,012,554dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF14,995$5,012,079dollars as filed
MUELLER INDS INC COM624756102Stock60,690$4,816,358dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT102,511$4,540,229dollars as filed
INVESCO QQQ TR46090E103COM8,194$4,189,238dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock27,681$4,175,956dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock31,567$4,136,539dollars as filed
HANOVER INS GROUP INC COM410867105Stock25,635$3,964,709dollars as filed
CMS ENERGY CORP COM125896100Stock53,719$3,580,347dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock63,023$3,574,034dollars as filed
RESMED INC COM761152107Stock15,612$3,570,276dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock126,660$3,470,484dollars as filed
Pfizer Inc.717081103COM128,801$3,417,091dollars as filed
Altria Group Inc02209S103COM64,505$3,372,966dollars as filed
BEST BUY INC COM086516101Stock37,563$3,222,905dollars as filed
AT&T Inc00206R102COM136,984$3,119,126dollars as filed
Apple Inc037833100COM12,453$3,118,553dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM54,779$3,088,440dollars as filed
Verizon Communications Inc92343V104COM77,179$3,086,388dollars as filed
United Parcel Service,Inc. Class B911312106COM24,389$3,075,453dollars as filed
ISHARESAGENCYBONDETF464288166STOK28,259$3,050,842dollars as filed
FORD MTR CO COM345370860Stock304,027$3,009,867dollars as filed
CONAGRA FOODS INC205887102COM103,716$2,878,119dollars as filed
PAYCHEX INC704326107COM20,494$2,873,637dollars as filed
DOMINION ENERGY INC COM25746U109Stock52,622$2,834,221dollars as filed
ATMOS ENERGY CORP COM049560105Stock20,304$2,827,738dollars as filed
BOYDGAMINGCORP103304101STOK38,257$2,775,128dollars as filed
Amazon.com, Inc023135106COM12,643$2,773,717dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD40,975$2,772,778dollars as filed
Gilead Sciences,Inc.375558103COM29,146$2,692,209dollars as filed
HORMEL FOODS CORP COM440452100Stock84,764$2,659,047dollars as filed
ETF OPPORTUNITIES TRUST26923N744REX FA IN EQ ETF53,507$2,656,622dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock35,030$2,601,678dollars as filed
Automatic Data Processing,Inc.053015103COM8,846$2,589,508dollars as filed
Visa Inc92826C839COM7,963$2,516,535dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock9,069$2,497,874dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS14,737$2,443,766dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,663$2,416,390dollars as filed
BERKLEY W R CORP COM084423102Stock41,156$2,408,434dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF48,162$2,371,307dollars as filed
OLD REP INTL CORP COM680223104Stock64,064$2,318,476dollars as filed
MACYS INC COM55616P104Stock127,726$2,162,401dollars as filed
PAYPALHLDGSINC70450Y103STOK25,331$2,162,001dollars as filed
ALLSTATE CORP COM020002101Stock11,177$2,154,814dollars as filed
CME Group Inc. Class A12572Q105COM9,240$2,145,806dollars as filed
GLOBE LIFE INC37959E102COM18,831$2,100,033dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock103,169$2,093,299dollars as filed
KRAFT HEINZ CO COM500754106Stock66,391$2,038,867dollars as filed
KOHLS CORP500255104COM143,680$2,017,267dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF77,542$1,973,444dollars as filed
WHIRLPOOL CORP COM963320106Stock17,146$1,962,874dollars as filed
Accenture Plc Class AG1151C101COM5,561$1,956,297dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE87,082$1,955,862dollars as filed
American Express Company025816109COM6,566$1,948,747dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF71,527$1,910,486dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock10,084$1,879,028dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock16,529$1,869,264dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,645$1,838,430dollars as filed
S&P Global,Inc.78409V104COM3,623$1,804,363dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF34,725$1,789,032dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD38,485$1,779,547dollars as filed
Schwab US TIPS ETF808524870SHS68,309$1,764,421dollars as filed
EBAY INC. COM278642103Stock28,402$1,759,504dollars as filed
GENERAL MILLS INC COM370334104Stock27,447$1,750,296dollars as filed
PIMCO ETF TR72201R403BROAD US TIPS33,486$1,735,260dollars as filed
Philip Morris International Inc.718172109COM14,144$1,702,231dollars as filed
HF SINCLAIR CORP COM403949100Stock48,407$1,696,665dollars as filed
Salesforce.com, Inc79466L302COM5,069$1,694,752dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock50,915$1,598,731dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC35,968$1,593,023dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,484$1,558,667dollars as filed
INTERPUBLIC GROUP COS460690100COM55,552$1,556,567dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,862$1,551,429dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,696$1,548,303dollars as filed
WATERS CORP COM941848103Stock4,129$1,531,776dollars as filed
PACER FDS TR69374H717CMN40,713$1,513,298dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS14,855$1,494,413dollars as filed
V F CORP COM918204108Stock66,583$1,428,871dollars as filed
Chevron Corporation166764100COM9,819$1,422,230dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM33,362$1,421,555dollars as filed
SMUCKER J M CO832696405COM NEW12,850$1,415,042dollars as filed
HUBSPOTINC443573100STOK1,948$1,357,287dollars as filed
ServiceNow,Inc.81762P102COM1,216$1,289,106dollars as filed
CARTERS INC146229109COM23,626$1,280,293dollars as filed
YUM CHINA HLDGS INC98850P109COM26,365$1,270,002dollars as filed
UGI CORP NEW COM902681105Stock44,747$1,263,208dollars as filed
RALPH LAUREN CORP751212101CL A5,389$1,244,751dollars as filed
Lam Research Corporation512807306COM17,204$1,242,658dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,926$1,229,780dollars as filed
AMDOCS LTDG02602103SHS14,413$1,227,123dollars as filed
RBB FD INC74933W486US TREASY 2 YR25,489$1,225,083dollars as filed
ISHARES TR464288612INTRM GOV CR ETF11,676$1,216,989dollars as filed
McDonalds Corporation580135101COM4,048$1,173,353dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock22,125$1,153,376dollars as filed
VANGUARD MALVERN FDS922020805SHS23,648$1,145,036dollars as filed
PRUDENTIAL FINL INC COM744320102Stock9,486$1,124,405dollars as filed
KLA CORP482480100COM1,696$1,068,948dollars as filed
VALLEY NATL BANCORP919794107COM117,911$1,068,274dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES20,845$1,030,391dollars as filed
CNH INDL N V SHSN20944109Stock90,511$1,025,490dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock63,010$1,025,173dollars as filed
COLUMBIA BKG SYS INC197236102COM37,358$1,009,040dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock42,438$998,142dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock22,615$989,632dollars as filed
PACER FDS TR69374H881US CASH COWS 10017,081$964,735dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS21,180$957,336dollars as filed
TJX Companies Inc872540109COM7,855$948,962dollars as filed
WESTERN UN CO COM959802109Stock85,843$909,936dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF42,995$905,905dollars as filed
MasterCard, Inc57636Q104COM1,719$905,232dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,600$876,197dollars as filed
ANSYS INC COM03662Q105COM2,511$847,036dollars as filed
Booking Holdings Inc.09857L108COM167$829,379dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock38,821$828,829dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,374$812,281dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW17,117$808,360dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,113$808,116dollars as filed
PepsiCo,Inc.713448108COM5,309$807,220dollars as filed
CLOROX CO DEL189054109COM4,965$806,366dollars as filed
FISERV INC337738108COM3,898$800,799dollars as filed
PPG INDS INC COM693506107Stock6,645$793,745dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,488$792,335dollars as filed
Netflix, Inc64110L106COM874$779,379dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,995$716,855dollars as filed
VANECK ETF TRUST92189F684RETAIL ETF3,030$679,251dollars as filed
HESS MIDSTREAM LP428103105CL A SHS18,309$677,982dollars as filed
CVS Health Corporation126650100COM15,066$676,313dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock13,284$670,178dollars as filed
VANECK ETF TRUST92189F676COM2,736$662,640dollars as filed
ISHARES TR464287523COM3,022$651,120dollars as filed
FULTON FINL CORP PA360271100COM33,762$650,931dollars as filed
Applied Materials,Inc.038222105COM3,944$641,416dollars as filed
ACUITY INC COM00508Y102Stock2,110$616,394dollars as filed
SYSCOCORP871829107COM7,703$588,971dollars as filed
NVIDIA Corp67066G104COM4,371$586,979dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,218$571,595dollars as filed
Medtronic PlcG5960L103COM6,936$554,048dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock9,375$541,125dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,952$522,592dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,231$510,542dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF19,467$492,710dollars as filed
BLACK HILLS CORP COM092113109Stock8,344$488,291dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP10,069$484,923dollars as filed
PREMIER INC74051N102CL A21,398$453,638dollars as filed
Cigna Corporation125523100COM1,617$446,391dollars as filed
Procter & Gamble Co742718109COM2,636$441,852dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,710$434,460dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF6,732$433,752dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,076$433,084dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 6009,277$424,505dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock3,584$420,331dollars as filed
CASEYS GEN STORES INC147528103COM1,040$412,079dollars as filed
LEAR CORP COM NEW521865204Stock4,236$401,149dollars as filed
BLACKSTONE INC09260D107COM2,307$397,709dollars as filed
DINE BRANDS GLOBAL INC254423106COM13,146$395,695dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A11,645$378,113dollars as filed
RYDER SYS INC COM783549108Stock2,406$377,405dollars as filed
GARMIN LTD SHSH2906T109Stock1,821$375,632dollars as filed
NEWMARKET CORP COM651587107Stock709$374,600dollars as filed
EMCOR GROUP INC COM29084Q100Stock817$370,727dollars as filed
QUANTA SVCS INC74762E102COM1,171$369,988dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock8,540$367,647dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,453$353,492dollars as filed
CORPAY INC COM SHS219948106Stock1,010$341,672dollars as filed
Charles Schwab Corp808513105COM4,544$336,301dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock726$335,579dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,213$323,762dollars as filed
META PLATFORMS INC CL A30303M102COM548$320,912dollars as filed
International Business Machines Corporation459200101COM1,428$313,917dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT2,673$310,207dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD8,416$291,030dollars as filed
FOX CORP CL A COM35137L105Stock5,979$290,460dollars as filed
Vanguard Small-Cap ETF922908751SHS1,209$290,431dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,221$287,314dollars as filed
GUESS INC COM401617105Stock19,958$280,609dollars as filed
iShares Russell 2000 ETF464287655SHS1,243$274,653dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,200$274,470dollars as filed
SHERWIN WILLIAMS CO824348106COM800$271,944dollars as filed
TARGET CORP COM87612E106Stock1,939$262,114dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,501$249,481dollars as filed
EMBECTA CORP29082K105COMMON STOCK11,957$246,912dollars as filed
Tesla Motors, Inc88160R101COM590$238,205dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF9,239$233,285dollars as filed
WESBANCO INC950810101COM6,502$211,575dollars as filed
COMFORT SYS USA INC COM199908104Stock495$209,727dollars as filed
LENNAR CORP CL A526057104Stock1,492$203,452dollars as filed
WW GRAINGER INC COM384802104Stock190$200,175dollars as filed
HOPE BANCORP INC43940T109COM15,901$195,423dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM14,934$176,221dollars as filed
RAMACO RES INC75134P600COM CL A15,002$153,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001397424-25-000001this filing2025-02-14acceptance time not in the bulk data set